Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,545 | $81 | — | — |
| Q3 2025 | 2,585 | $80 | — | — |
| Q2 2025 | 3,975 | $118 | — | — |
| Q1 2025 | 3,975 | $105 | — | — |
| Q4 2024 | 3,975 | $110 | — | — |
| Q3 2024 | 4,025 | $108 | — | — |
| Q2 2024 | 4,025 | $105 | — | — |
| Q1 2024 | 4,025 | $100 | — | — |
| Q4 2023 | 4,025 | $96 | — | — |